JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.27B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$920M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06B |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$990M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2826
DELISTED
CalAmp Corp.
CAMP
| $3.69M | ﹤0.01% |
13,920
+12,618
| +969% | +$3.11M |
|
2827
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.68M | ﹤0.01% |
35,840
+5,610
| +19% | +$564K |
|
2828
Evogene
EVGN
$10.3M
| $3.68M | ﹤0.01% |
22,131
| – | – |
|
2829
First Majestic Silver
AG
$9.26B
| $3.68M | ﹤0.01% |
404,539
+402,928
| +25,011% | +$3.94M |
|
2830
PUT
Omeros
OMER
$1.26B
| $3.68M | ﹤0.01% |
225,100
+102,700
| +84% | +$1.76M |
|
|
EXPR
2831
DELISTED
Express, Inc.
EXPR
| $3.67M | ﹤0.01% |
53,326
-244
| -0.5% | -$12K |
|
|
ATNX
2832
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.66M | ﹤0.01% |
15,058
+848
| +6% | +$277K |
|
2833
PUT
Trip.com Group
TCOM
$28.3B
| $3.66M | ﹤0.01% |
125,000
+100,000
| +400% | +$3.52M |
|
2834
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $3.66M | ﹤0.01% |
21,600
+8,800
| +69% | +$1.56M |
|
|
BOLD
2835
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.65M | ﹤0.01% |
129,902
+6,006
| +5% | +$205K |
|
2836
Enanta Pharmaceuticals
ENTA
$391M
| $3.65M | ﹤0.01% |
60,696
-48,489
| -44% | -$3.6M |
|
2837
Teradata
TDC
$2.57B
| $3.64M | ﹤0.01% |
117,514
-95,108
| -45% | -$3.21M |
|
|
BLD
2838
DELISTED
TopBuild
BLD
| $3.64M | ﹤0.01% |
37,750
+5,165
| +16% | +$456K |
|
2839
CALL
Trade Desk
TTD
$6.84B
| $3.64M | ﹤0.01% |
+194,000
| New | +$4.62M |
|
|
SC
2840
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.64M | ﹤0.01% |
142,616
-8,598
| -6% | -$224K |
|
|
MNDT
2841
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.64M | ﹤0.01% |
272,532
-836
| -0.3% | -$11.9K |
|
2842
abrdn Physical Palladium Shares ETF
PALL
$648M
| $3.63M | ﹤0.01% |
113,970
-7,760
| -6% | -$225K |
|
2843
Fox Class B
FOX
$24.4B
| $3.63M | ﹤0.01% |
115,003
-291,710
| -72% | -$10.1M |
|
2844
Albany International
AIN
$1.82B
| $3.62M | ﹤0.01% |
40,193
+7,761
| +24% | +$644K |
|
2845
Ooma
OOMA
$574M
| $3.62M | ﹤0.01% |
348,161
+39,747
| +13% | +$465K |
|
|
DHF
2846
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $3.62M | ﹤0.01% |
1,182,562
-157,175
| -12% | -$482K |
|
2847
CALL
MongoDB
MDB
$38B
| $3.61M | ﹤0.01% |
+30,000
| New | +$4.33M |
|
2848
CALL
Kraft Heinz
KHC
$30.1B
| $3.6M | ﹤0.01% |
128,800
-41,400
| -24% | -$1.19M |
|
2849
CALL
Boyd Gaming
BYD
$6.05B
| $3.59M | ﹤0.01% |
+150,000
| New | +$3.79M |
|
2850
Lattice Semiconductor
LSCC
$18.2B
| $3.59M | ﹤0.01% |
196,289
-5,125
| -3% | -$93.8K |
|
Similar funds
JP Morgan Chase's Q3 2019 Portfolio in Review
As of Q3 2019, JP Morgan Chase held 6,188 positions worth $502B, down 1.8% from $511B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q3 2019 filing shows 385 new, 2,787 increased, 1,863 reduced and 427 closed positions. Its largest new stake was Cushing 30 MLP Index ETNs due June 15, 2037: 4,695,000 shares worth $75.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.06B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q3 2019 buy was Cushing 30 MLP Index ETNs due June 15, 2037: 4,695,000 shares worth $75.6M.
- JP Morgan Chase added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.01B increase.
- JP Morgan Chase's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06B.
- JP Morgan Chase fully exited Worldpay, Inc. in Q3 2019, selling an estimated $372M.
- JP Morgan Chase's ten largest holdings make up 16% of its $502B portfolio in Q3 2019.
- JP Morgan Chase opened 385 new positions and closed 427 in Q3 2019.
- JP Morgan Chase's portfolio value fell 1.8% quarter-over-quarter to $502B.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.